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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$26.2M |
| 2 |
Iron Mountain
IRM
|
+$18.2M |
| 3 |
Boston Scientific
BSX
|
+$14.7M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.8M |
| 5 |
Voya Financial
VOYA
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$20.1M |
| 3 |
Gilead Sciences
GILD
|
+$16.5M |
| 4 |
Ventas
VTR
|
+$15.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.84% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
451
Flagstar Bank National Association
FLG
$5.96B
| $4.18M | 0.05% |
85,745
+25,412
| +42% | +$1.2M |
|
|
DBVT
452
DBV Technologies
DBVT
$801M
| $4.17M | 0.05% |
+15,688
| New | +$4.03M |
|
453
Eversource Energy
ES
$27.1B
| $4.14M | 0.05% |
74,002
+37,564
| +103% | +$1.87M |
|
454
Freeport-McMoran
FCX
$89.4B
| $4.13M | 0.05% |
177,346
-331
| -0.2% | -$9.14K |
|
455
Valero Energy
VLO
$91.8B
| $4.13M | 0.05% |
82,575
-114,747
| -58% | -$5.56M |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $4.11M | 0.05% |
49,704
+36,640
| +280% | +$3.13M |
|
457
HF Sinclair
DINO
$16.4B
| $4.1M | 0.05% |
109,308
+87,421
| +399% | +$3.64M |
|
458
Bio-Techne
TECH
$11.2B
| $4.09M | 0.05% |
174,008
+127,824
| +277% | +$2.93M |
|
459
Corning
GLW
$122B
| $4.09M | 0.05% |
176,681
+9,952
| +6% | +$203K |
|
460
Raymond James Financial
RJF
$33.8B
| $4.08M | 0.05% |
106,748
-1,500
| -1% | -$55K |
|
461
Johnson Controls International
JCI
$87.9B
| $4.07M | 0.05% |
79,507
+393
| +0.5% | +$19.2K |
|
|
MGLN
462
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.06M | 0.05% |
67,596
| – | – |
|
463
Amphenol
APH
$199B
| $4.05M | 0.05% |
295,416
-920
| -0.3% | -$11.8K |
|
|
TECD
464
DELISTED
Tech Data Corp
TECD
| $4.05M | 0.05% |
64,052
| – | – |
|
|
HT
465
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.05M | 0.05% |
139,719
-13,528
| -9% | -$383K |
|
466
Clorox
CLX
$11.6B
| $4.04M | 0.05% |
38,348
-412
| -1% | -$41.2K |
|
|
SGMO
467
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.02M | 0.05% |
270,110
+55,764
| +26% | +$677K |
|
|
CEB
468
DELISTED
CEB Inc.
CEB
| $4M | 0.05% |
55,160
+40,520
| +277% | +$2.78M |
|
469
Automatic Data Processing
ADP
$105B
| $3.99M | 0.05% |
47,179
-12,477
| -21% | -$1.01M |
|
470
Vishay Intertechnology
VSH
$5.27B
| $3.99M | 0.05% |
282,097
+65,434
| +30% | +$897K |
|
471
Estee Lauder
EL
$30.4B
| $3.98M | 0.05% |
51,543
+1,341
| +3% | +$99.1K |
|
|
ALX
472
Alexander's
ALX
$1.33B
| $3.98M | 0.05% |
8,813
-611
| -6% | -$254K |
|
473
National CineMedia
NCMI
$366M
| $3.97M | 0.05% |
27,271
+20,443
| +299% | +$2.93M |
|
474
Stryker
SYK
$123B
| $3.96M | 0.05% |
41,597
+3,270
| +9% | +$290K |
|
|
AAT
475
American Assets Trust
AAT
$1.44B
| $3.95M | 0.05% |
97,276
-10,254
| -10% | -$388K |
|
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Asset Management One's Q4 2014 Portfolio in Review
As of Q4 2014, Asset Management One held 1,342 positions worth $7.71B, up 6.4% from $7.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Asset Management One's Q4 2014 filing shows 97 new, 413 increased, 548 reduced and 83 closed positions. Its largest new stake was RECEPTOS INC COM STK (DE): 61,221 shares worth $7.76M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $197M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
- Asset Management One's largest Q4 2014 buy was RECEPTOS INC COM STK (DE): 61,221 shares worth $7.76M.
- Asset Management One added most to Amgen in Q4 2014, an estimated $26.2M increase.
- Asset Management One's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $20.1M.
- Asset Management One fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $197M.
- Asset Management One's ten largest holdings make up 12% of its $7.71B portfolio in Q4 2014.
- Asset Management One opened 97 new positions and closed 83 in Q4 2014.
- Asset Management One's portfolio value rose 6.4% quarter-over-quarter to $7.71B.
Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.